XLS《2019-06-06》

日期Date , 指数代码IndexCode , 指数名称IndexName , 指数英文名称IndexName(Eng.

) , 成分券名称ConstituentName , 成分券英文名称ConstituentName(Eng.) , 沪市代码ConstituentCodeSHH , 沪市名称ConstituentNameSHH , 深市代码ConstituentCodeSZH , 深市名称ConstituentNameSZH , 银行间代码ConstituentCodeInter-Bank , 银行间名称ConstituentNameInter-Bank 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 05武城投 , IBCB2005122615Y4.7% ,

120527 , 05武城投 ,,

,

058036 , 05武城投债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 05沪建⑵ , IBCB2005072715Y5.18% ,

120512 , 05沪建(2) ,,

,

058021 , 05沪建设(2) 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 10冀交通 , IBCB2010092815Y4.95% ,

122885 , 10翼交通 ,,

,

1080112 , 10冀交通债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 10攀国投 , IBCB2010072910Y5.41% ,

122898 , PR攀国投 ,,

,

1080083 , 10攀国投债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 10杭交投 , IBCB2010101910Y5.12% ,

122866 , 10杭交投 ,,

,

1080127 , 10杭交投债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 10镇城投 , IBCB2010121710Y6.76% ,

122941 , 10镇城投 ,,

,

1080166 , 10镇城投债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 11京资02 , IBCB2011122610Y5.4% ,

122734 , 11京资02 ,,

,

1180194 , 11京国资02 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 11兴泸债 , IBCB2011030110Y6.39% ,

122835 , 11兴泸债 ,,

,

1180045 , 11兴泸债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 11冀投01 , IBCB2011062710Y5.75% ,

122796 , 11冀投01 ,,

,

1180124 , 11冀建投债01 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 11冀投02 , IBCB2011062713Y5.85% ,

122797 , 11冀投02 ,,

,

1180125 , 11冀建投债02 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 11株城发 , IBCB2011111010Y8.36% ,

122779 , 11株城发 ,,

,

1180158 , 11株城发债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 11滨海02 , IBCB2011112310Y6.1% ,

122774 , PR滨海02 ,,

,

1180168 , 11滨海建投债02 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 11甬交投 , IBCB2011021010Y6.3% ,

122847 , 11甬交投 ,,

,

1180022 , 11甬交投债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 11石城投 , IBCB2011030910Y6.55% ,

122867 , PR石城投 ,,

,

1180055 , 11石城投债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 12冀交通 , IBCB2012032710Y6% ,

122713 , 12冀交通 ,,

,

1280080 , 12冀交通债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 12启国投 , IBCB2012112010Y7.3% ,

124056 , PR启国投 ,,

,

1280402 , 12启东债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 12吴交投 , IBCB201210318Y6.8% ,

122506 , PR吴交投 ,,

,

1280374 , 12吴江交投债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 12定海债 , IBCB201208318Y7.25% ,

122554 , PR定海债 ,,

,

1280262 , 12定海债 2019-06-06 , H11098 , 沪城投债 , SSEUrbanConstructionInvestmentBond , 12攀国投 , IBCB2012031310Y8.18% ,

122724 , PR攀国投 ,,